10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001096752-17-000029`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	epc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 52 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.50M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$260.70M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$312.90M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$343.10M	USD	Point-in-time
Inventories	`InventoryNet`	$309.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.40M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	57.91M	shares	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	56.92M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	8.33M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$281.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$17.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$289.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$868.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$255.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$254.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$274.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$946.00M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$563.00M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$636.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.73B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.75B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$637.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$645.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$333.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$315.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$873.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$901.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$849.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$311.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$859.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$322.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$295.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$304.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$104.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$97.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$122.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$254.10M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$114.20M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$247.30M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$50.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$50.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$29.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$12.50M	USD	1 Quarter
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-200.00K	USD	3 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$52.30M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$17.60M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$53.80M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$10.10M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-8.20M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.10M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$29.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$45.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$126.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$126.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$154.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.50M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.50M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$154.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$54.90M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$2.20M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$6.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.30M	USD	3 Qtrs
Deferred compensation payments	`PaymentsforDeferredCompensation`	$7.30M	USD	3 Qtrs
Deferred compensation payments	`PaymentsforDeferredCompensation`	$27.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.60M	USD	3 Qtrs
International pension funding	`PensionContributions`	$100.50M	USD	3 Qtrs
International pension funding	`PensionContributions`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.20M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.90M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$88.20M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$87.10M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.90M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$181.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$656.30M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$501.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$423.00M	USD	3 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-15.50M	USD	3 Qtrs
Net increase (decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$100.00K	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$114.50M	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$94.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.70M	USD	3 Qtrs
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-284.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$691.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$691.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.70M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	3 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.40M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.